Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan
Scheme Returns
0.8%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan | -0.61 | -0.80 | 0.80 | 3.23 | 20.28 | 11.15 | 15.88 | 11.98 | 9.73 |
| Hybrid - Balanced Advantage | -0.63 | -0.93 | -0.06 | 2.52 | 24.34 | 14.34 | 19.10 | 13.41 | 12.09 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
10-Oct-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
16.197
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Fund Manager
Mr. Manish Gunwani
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Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1923.16 | 0.78 |
| Housing Development Finance Corporation Limited | 6671.09 | 2.7 |
| Bajaj Finance Limited | 11893.11 | 4.81 |
| Century Textiles & Industries Limited | 858.18 | 0.35 |
| Bharat Electronics Limited | 377.25 | 0.15 |
| Bharat Heavy Electricals Limited | 1141.25 | 0.51 |
| State Bank of India | 1032.63 | 0.43 |
| Steel Authority of India Limited | 857.5 | 0.38 |
| Titan Company Limited | 4177.05 | 1.69 |
| HDFC Bank Limited | 15824.21 | 6.41 |
| Infosys Limited | 10833.63 | 4.39 |
| JSW Steel Limited | 1568.03 | 0.63 |
| Kotak Mahindra Bank Limited | 2562.04 | 1.07 |
| Trent Limited | 1758.29 | 0.71 |
| Lupin Limited | 260.89 | 0.11 |
| Oil & Natural Gas Corporation Limited | 949.09 | 0.4 |
| Reliance Industries Limited | 7905.78 | 3.2 |
| ACC Limited | 326.47 | 0.13 |
| Ambuja Cements Limited | 1260.68 | 0.56 |
| Hindalco Industries Limited | 1158.7 | 0.51 |
| Larsen & Toubro Limited | 1678.97 | 0.72 |
| Mahindra & Mahindra Limited | 6894.58 | 2.79 |
| Tata Motors Limited | 4184.51 | 1.69 |
| Hindustan Unilever Limited | 6157.23 | 2.49 |
| Tata Chemicals Limited | 2353.93 | 0.95 |
| Nestle India Limited | 252.58 | 0.77 |
| ITC Limited | 1162.39 | 0.48 |
| Shaily Engineering Plastics Limited | 288.06 | 0.37 |
| SRF Limited | 3170.71 | 1.28 |
| Cholamandalam Financial Holdings Limited | 294.94 | 0.13 |
| Apollo Hospitals Enterprise Limited | 3417.83 | 1.38 |
| Shriram Finance Limited | 1233.4 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 8723.74 | 3.53 |
| Carborundum Universal Limited | 3080.41 | 1.25 |
| Samvardhana Motherson International Limited | 2456.32 | 0.99 |
| Timken India Limited | 985.43 | 0.4 |
| Praj Industries Limited | 1255.89 | 0.53 |
| PI Industries Limited | 1929.34 | 0.78 |
| Sun Pharmaceutical Industries Limited | 95.7 | 0.04 |
| Aurobindo Pharma Limited | 920.32 | 0.41 |
| MphasiS Limited | 2298.34 | 0.93 |
| Indian Oil Corporation Limited | 1482.55 | 0.63 |
| Container Corporation of India Limited | 1065 | 0.47 |
| Bank of India | 1111.6 | 0.49 |
| GAIL (India) Limited | 1991.55 | 0.9 |
| ICICI Bank Limited | 23846.54 | 9.65 |
| IndusInd Bank Limited | 3189.94 | 1.33 |
| Axis Bank Limited | 2245.24 | 0.91 |
| Apar Industries Limited | 655.77 | 0.28 |
| Glenmark Pharmaceuticals Limited | 1006.37 | 0.45 |
| TVS Motor Company Limited | 3422.62 | 1.39 |
| Godrej Consumer Products Limited | 4183.47 | 1.69 |
| United Spirits Limited | 2107.18 | 0.85 |
| Bharti Airtel Limited | 3438.2 | 1.39 |
| Divi's Laboratories Limited | 54.65 | 0.02 |
| Maruti Suzuki India Limited | 1528.04 | 0.68 |
| Jindal Stainless Limited | 1038.24 | 0.46 |
| UltraTech Cement Limited | 5267.17 | 2.13 |
| UNO Minda Limited | 3389.22 | 1.37 |
| Tata Consultancy Services Limited | 2518.26 | 1.02 |
| NTPC Limited | 1270 | 0.56 |
| IDFC Ltd. | 106.22 | 0.46 |
| Suzlon Energy Limited | 689.63 | 0.28 |
| Tech Mahindra Limited | 1126.33 | 0.46 |
| CIE Automotive India Limited | 1615.19 | 0.65 |
| Info Edge (India) Limited | 2516.4 | 1.13 |
| Sobha Limited | 593.3 | 0.26 |
| Power Finance Corporation Limited | 182.63 | 0.38 |
| Page Industries Limited | 1229.93 | 0.5 |
| DLF Limited | 283.29 | 0.11 |
| Power Grid Corporation of India Ltd | 170.87 | 0.74 |
| ISGEC Heavy Engineering Limited | 563.61 | 0.25 |
| REC Limited | 1996.2 | 0.89 |
| Bajaj Finserv Limited | 114.6 | 0.05 |
| MOIL Limited | 867.5 | 0.39 |
| Varun Beverages Limited | 437.76 | 0.18 |
| Persistent Systems Limited | 52.31 | 0.18 |
| GNA Axles Ltd | 137.97 | 0.46 |
| Sona BLW Precision Forgings Limited | 1887.25 | 0.76 |
| LTIMindtree Limited | 485.68 | 0.2 |
| Net Current Assets | 3718.39 | 1.51 |
| Life Insurance Corporation Of India | 778.73 | 0.35 |
| HDFC Life Insurance Company Limited | 2903.06 | 1.21 |
| Cash Margin - CCIL | 3.73 | 0 |
| Coal India Limited | 1218.45 | 0.54 |
| Cochin Shipyard Limited | 74.86 | 0.25 |
| Indiabulls Housing Finance Ltd | 219.59 | 0.62 |
| Data Patterns (India) Limited | 2219.83 | 0.9 |
| Vedant Fashions Limited | 425.62 | 0.17 |
| Mrs. Bectors Food Specialities Limited | 143.61 | 0.06 |
| Avenue Supermarts Limited | 2370.66 | 0.96 |
| Mas Financial Services Limited | 504.53 | 1.41 |
| Jio Financial Services Limited | 1415 | 0.64 |
| Zomato Limited | 1953.7 | 0.87 |
| Tube Investments of India Limited | 1634.82 | 0.66 |
| Triparty Repo | 12947.41 | 5.24 |
| Hitachi Energy India Limited | 976.04 | 0.44 |
| Clean Science and Technology Limited | 558.4 | 0.23 |
| Electronics Mart India Limited | 449.94 | 0.19 |
| Bharti Airtel Limited | 453.7 | 0.18 |
| Aether Industries Limited | 1422.04 | 0.58 |
| SignatureGlobal (India) Limited | 858.64 | 0.38 |
| 8.49% NTPC Limited ** | 20.26 | 0.01 |
| 5.63% Government of India | 481.95 | 0.2 |
| 5.23% National Bank For Agriculture and Rural Development | 2429.18 | 1.04 |
| 6.54% Government of India | 580.71 | 0.26 |
| 5.8% Kotak Mahindra Prime Limited ** | 498.36 | 0.21 |
| 7.1% Government of India | 2497.6 | 1.01 |
| 7.38% Government of India | 15153.8 | 6.13 |
| 7.9% Bajaj Finance Limited ** | 7496.21 | 3.03 |
| Small Industries Dev Bank of India ** | 2391.26 | 0.97 |
| Axis Bank Limited ** | 2440.03 | 1.02 |
| Axis Bank Limited ** | 4807.51 | 1.95 |
| National Bank For Agriculture and Rural Development ** | 966.81 | 0.4 |
| 7.26% Government of India | 7041.69 | 2.93 |
| Small Industries Dev Bank of India ** | 1426.62 | 0.58 |
| National Bank For Agriculture and Rural Development ** | 2457 | 1.05 |
| 182 Days Tbill | 2459.28 | 1 |
| Sundaram Finance Limited ** | 4331.5 | 1.75 |
| 7.06% Government of India | 15332.62 | 6.69 |
| 7.79% Housing Development Finance Corporation Limited ** | 2495.96 | 1.01 |
| 182 Days Tbill | 2446.98 | 0.99 |
| Small Industries Dev Bank of India ** | 4862.29 | 1.97 |
| 7.44% Small Industries Dev Bank of India ** | 2483.87 | 1.12 |
| 7.8% HDFC Bank Limited | 2498.44 | 1.06 |
| 7.79% HDFC Bank Limited ** | 2501.4 | 1.04 |
| 7.18% Government of India | 2440.73 | 1.07 |
| 7.18% Government of India | 6485.83 | 2.74 |
| Axis Bank Limited ** | 484.41 | 0.2 |
| 182 Days Tbill | 2429.82 | 1.03 |
| Canara Bank ** | 2960.65 | 1.26 |
| Small Industries Dev Bank of India ** | 6164.13 | 2.77 |
| 7.75% Small Industries Dev Bank of India | 2501.81 | 1.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Balanced Advantage Fund | 30-06-2022 | 0.13 |
| Bandhan Balanced Advantage Fund | 30-09-2022 | 0.145 |
| Bandhan Balanced Advantage Fund | 30-12-2022 | 0.18 |
| Bandhan Balanced Advantage Fund | 31-03-2023 | 0.172 |
| Bandhan Balanced Advantage Fund | 03-07-2023 | 0.186 |
| Bandhan Balanced Advantage Fund | 29-09-2023 | 0.19 |
| Bandhan Balanced Advantage Fund | 29-12-2023 | 0.196 |
| Bandhan Balanced Advantage Fund | 28-03-2024 | 0.238 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 536.2 | 0.77 | 2.51 | 20.43 | 37.87 | 24.59 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 72.73 | 0.55 | 3.28 | 13.17 | 22.66 | 12.44 |
| HSBC Balanced Advantage Fund - Regular IDCW | 3.72 | -0.44 | 2.26 | 11.41 | 20.2 | 10.22 |
| ICICI Prudential Balanced Advantage Fund - IDCW | 191.88 | -0.11 | 2.81 | 11.24 | 20.19 | 13.02 |
| Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 3.57 | 0.08 | 2.6 | 11.03 | 19.87 | 11.26 |
Other Funds From - Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |